STONEBRIDGE CAPITAL ADVISORS LLC – Micron Technology, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$134,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -24 shares | -15K | $50.1 | 2.67K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $55.28 | 2.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.89 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $93.79 | 2.52K | |
| Q3 2021 | share | Increase | +16.08% | 350 shares | -13K | $70.98 | 2.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $84.86 | 2.17K | |
| Q1 2021 | share | Decrease | -20.17% | -550 shares | -13K | $88.09 | 2.17K |
| Q4 2020 | share | Increase | 0.00% | 2.72K shares | 205K | $75.07 | 2.72K |
| Q2 2020 | share | Decrease | -15.75% | -700 shares | 6K | $51.45 | 3.74K |
| Q1 2020 | share | Decrease | -60.12% | -6.7K shares | -412K | $42 | 4.44K |
| Q4 2019 | share | Increase | +538.99% | 9.4K shares | 524K | $53.7 | 11.14K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $42.79 | 1.74K | |
| Q2 2019 | share | Increase | 0.00% | 1.74K shares | 67K | $38.54 | 1.74K |
| Q2 2018 | share | Decrease | -100.00% | -61.11K shares | -3.18M | $52.37 | 0 |
| Q1 2018 | share | Decrease | -11.39% | -7.85K shares | 350K | $52.07 | 61.11K |
| Q4 2017 | share | Decrease | -2.23% | -1.57K shares | 62K | $41.06 | 68.96K |
| Q3 2017 | share | Decrease | -1.19% | -850 shares | 642K | $39.27 | 70.54K |
| Q2 2017 | share | Increase | +1.23% | 865 shares | 94K | $29.82 | 71.39K |
| Q1 2017 | share | Decrease | -52.86% | -79.07K shares | -1.24M | $28.86 | 70.52K |
| Q4 2016 | share | Decrease | -7.47% | -12.08K shares | 404K | $21.89 | 149.6K |
| Q3 2016 | share | Decrease | -1.34% | -2.2K shares | 620K | $17.75 | 161.68K |
| Q2 2016 | share | Decrease | -1.12% | -1.85K shares | 520K | $13.74 | 163.88K |
| Q1 2016 | share | Increase | 0.00% | 165.73K shares | 1.73M | $10.46 | 165.73K |